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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 940.00 | 5 940.00 | | 5 940.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 226 300.00 | 74 490.00 | 151 810.00 | 226 300.00 |
AP Buildings | 485 913.00 | 113 028.00 | 372 886.00 | 485 913.00 |
AR Technical installations, industrial equipment and tools | 44 715.00 | 40 612.00 | 4 103.00 | 44 715.00 |
AT Other tangible assets | 48 339.00 | 43 794.00 | 4 545.00 | 48 339.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 822 480.00 | 277 865.00 | 544 616.00 | 822 480.00 |
BL Raw materials, supplies | 13 150.00 | | 13 150.00 | 13 150.00 |
BX Customers and related accounts | 293 223.00 | 3 482.00 | 289 741.00 | 293 223.00 |
BZ Other receivables | 31 538.00 | | 31 538.00 | 31 538.00 |
CD Marketable securities | 19 820.00 | | 19 820.00 | 19 820.00 |
CF Cash and cash equivalents | 54 790.00 | | 54 790.00 | 54 790.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 415 732.00 | 3 482.00 | 412 249.00 | 415 732.00 |
CO Grand total (0 to V) | 1 238 212.00 | 281 347.00 | 956 865.00 | 1 238 212.00 |
CU Other investments | 1 366.00 | | 1 366.00 | 1 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 073.00 | | | 2 073.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 187 307.00 | | | 187 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 406.00 | | | 25 406.00 |
DL TOTAL (I) | 258 787.00 | | | 258 787.00 |
DU Loans and Debts from Credit Institutions (3) | 460 293.00 | | | 460 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 136 665.00 | | | 136 665.00 |
DY Tax and social security liabilities | 76 404.00 | | | 76 404.00 |
EA Other liabilities | 24 672.00 | | | 24 672.00 |
EC TOTAL (IV) | 698 079.00 | | | 698 079.00 |
EE Grand total (I to V) | 956 865.00 | | | 956 865.00 |
EG Accrued income and payables due within one year | 284 164.00 | | | 284 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | | | 1 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 704 900.00 | | 1 704 900.00 | 1 704 900.00 |
FG Production sold - services | 1 951.00 | | 1 951.00 | 1 951.00 |
FJ Net sales | 1 706 851.00 | | 1 706 851.00 | 1 706 851.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 390.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 715 236.00 | |
FU Purchases of raw materials and other supplies | | | 799 143.00 | |
FV Inventory change (raw materials and supplies) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 252 637.00 | |
FX Taxes, duties, and similar payments | | | 23 980.00 | |
FY Salaries and Wages | | | 379 185.00 | |
FZ Social Security Contributions | | | 162 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 423.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 664 276.00 | |
GG - OPERATING RESULT (I - II) | | | 50 960.00 | |
GR Interest and similar expenses | | | 22 392.00 | |
GU Total financial expenses (VI) | | | 22 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 390.00 | | | 12 390.00 |
A2 TOTAL ASSETS | 44 690.00 | | | 44 690.00 |
HA Exceptional income from management transactions | 3 464.00 | | | 3 464.00 |
HD Total exceptional income (VII) | 3 464.00 | | | 3 464.00 |
HE Exceptional expenses on management operations | 3 661.00 | | | 3 661.00 |
HF Exceptional expenses on capital transactions | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 4 347.00 | | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 701.00 | | | 1 718 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 295.00 | | | 1 693 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 406.00 | | | 25 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 482.00 | | | 3 482.00 |
7B Total provisions for depreciation | 3 482.00 | | | 3 482.00 |
7C Grand total | 3 482.00 | | | 3 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 136 665.00 | 136 665.00 | | 136 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 672.00 | 24 672.00 | | 24 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 730.00 | 327 971.00 | 759.00 | 328 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 078.00 | 284 164.00 | 198 202.00 | 698 078.00 |
